Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | — | 14,135.0 | $719K | 0.07% | NEW | — | $50.84 | -0.8% |
| 2 | MPC | MARATHON PETE CORP | Energy | 2,522.0 | $616K | 0.06% | NEW | — | $244.18 | +28.6% |
| 3 | PTLC | PACER FDS TR | — | 11,633.0 | $610K | 0.06% | NEW | — | $52.46 | +9.9% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 4,732.0 | $581K | 0.06% | NEW | — | $122.78 | +44.4% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 17,473.0 | $563K | 0.05% | NEW | — | $32.22 | +4.8% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,807.0 | $533K | 0.05% | NEW | — | $68.28 | +16.5% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 288.0 | $498K | 0.05% | NEW | — | $1729.02 | +3.7% |
| 8 | DGRO | ISHARES TR | — | 6,541.0 | $459K | 0.04% | NEW | — | $70.18 | +9.8% |
| 9 | ETN | EATON CORP PLC | Industrials | 1,262.0 | $451K | 0.04% | NEW | — | $357.67 | +15.7% |
| 10 | BSVO | EA SERIES TRUST | — | 17,159.0 | $435K | 0.04% | NEW | — | $25.37 | +14.7% |
| 11 | SGOV | ISHARES TR | — | 3,714.0 | $374K | 0.04% | NEW | — | $100.66 | -0.1% |
| 12 | MTUM | ISHARES TR | — | 1,503.0 | $361K | 0.03% | NEW | — | $239.99 | +31.5% |
| 13 | SNDK | SANDISK CORP | Technology | 536.0 | $341K | 0.03% | NEW | — | $635.34 | +165.4% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,754.0 | $339K | 0.03% | NEW | — | $50.20 | -12.4% |
| 15 | PTNQ | PACER FDS TR | — | 4,478.0 | $327K | 0.03% | NEW | — | $72.96 | +14.8% |
| 16 | PTIN | PACER FDS TR | — | 9,054.0 | $294K | 0.03% | NEW | — | $32.52 | +11.0% |
| 17 | COWZ | PACER FDS TR | — | 4,673.0 | $292K | 0.03% | NEW | — | $62.56 | +1.9% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,320.0 | $274K | 0.03% | NEW | — | $82.43 | +6.7% |
| 19 | LGLV | SPDR SERIES TRUST | — | 1,497.0 | $267K | 0.03% | NEW | — | $178.10 | +4.0% |
| 20 | IBIE | ISHARES TR | — | 10,109.0 | $265K | 0.03% | NEW | — | $26.24 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.5%
Financial Services
17.5%
Consumer Cyclical
13.2%
Communication Services
10.1%
Industrials
7.1%
Healthcare
4.8%
Consumer Defensive
3.0%
Energy
2.1%
Utilities
0.4%
Basic Materials
0.2%